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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

$74.20
+1.37 (+1.88%)
(As of 05/31/2024 ET)

Top 42 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
13.55%869,107
2
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
10.87%245,747
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
7.70%327,939
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
6.81%222,237
5
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
6.10%584,899
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%
4.68%113,090
7
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
4.65%618,906
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
4.37%205,686
9
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
4.34%788,415
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
3.91%1,251,008
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
3.75%205,152
12
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
3.55%581,191
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
3.34%589,784
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
3.08%314,673
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
3.06%183,779
16
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
2.63%396,137
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
2.06%433,398
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.23
+1.2%
1.69%672,665
19
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
1.55%259,748
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.70
+3.0%
1.05%396,361
21
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
0.91%406,621
22
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.36
+7.2%
0.88%1,051,146
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.57
+0.5%
0.81%210,591
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.58
+2.9%
0.77%132,991
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.08
+1.3%
0.75%73,352
26
Elme Communities stock logo
ELME
Elme Communities
$15.41
+0.7%
0.39%154,378
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.40
+1.1%
0.38%72,068
28
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.29
+1.5%
0.33%138,765
29
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$7.89
+1.7%
0.32%252,899
30
Centerspace stock logo
CSR
Centerspace
$68.26
+1.4%
0.29%26,547
31
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.12
+0.3%
0.26%106,656
32
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.67
+2.4%
0.22%39,705
33BLK CSH FND TREASURY SL AGENCYN/A0.19%1,223,422
34
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$23.46
+2.3%
0.17%47,011
35
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.43
+3.8%
0.15%418,554
36
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$9.29
+1.2%
0.14%106,814
37
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.58
+0.2%
0.13%22,535
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.08%521,234
39
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.50
+1.4%
0.06%20,541
40CASH COLLATERAL USD JPFFTN/A0.02%115,000
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41DOW JONES US REAL ESTATE JUN 24N/A0.00%54
42FUTURES EUR MARGIN BALANCEN/A0.00%-1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    67.0%
  • Financials
    28.6%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    4.4%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    91.5%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:REZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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